Murray & Roberts Holdings Ltd (MUR) — Cash Flow Reinvestment Rate
Murray & Roberts Holdings Ltd (MUR) has a Cash Flow Reinvestment Rate of 0.28x as of June 2024, reinvesting ZAC217.80 Million (capex ZAC217.80 Million ) from operating cash flow of ZAC771.30 Million. See MUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Murray & Roberts Holdings Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Murray & Roberts Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Murray & Roberts Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Murray & Roberts Holdings Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Murray & Roberts Holdings Ltd. See MUR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ZAC556.40 Million | ZAC930.30 Million | ZAC439.60 Million | ▼ -94.2% |
| 2023 | 10.34x | ZAC962.00 Million | ZAC93.00 Million | ZAC658.00 Million | ▲ +885.9% |
| 2021 | 1.05x | ZAC2.54 Billion | ZAC2.42 Billion | ZAC1.40 Billion | ▲ +209.8% |
| 2019 | 0.34x | ZAC373.90 Million | ZAC1.10 Billion | ZAC192.40 Million | ▼ -53.8% |
| 2018 | 0.73x | ZAC376.60 Million | ZAC513.30 Million | ZAC325.80 Million | ▼ -13.3% |
| 2017 | 0.85x | ZAC508.70 Million | ZAC601.00 Million | ZAC340.70 Million | ▼ -55.3% |
| 2016 | 1.89x | ZAC1.04 Billion | ZAC551.00 Million | ZAC492.60 Million | ▲ +2.7% |
| 2015 | 1.84x | ZAC635.20 Million | ZAC344.80 Million | ZAC549.20 Million | ▲ +39.2% |
| 2014 | 1.32x | ZAC1.21 Billion | ZAC916.10 Million | ZAC1.07 Billion | ▲ +79.8% |
| 2013 | 0.74x | ZAC1.15 Billion | ZAC1.57 Billion | ZAC1.15 Billion | ▼ -95.0% |
| 2011 | 14.75x | ZAC8.79 Billion | ZAC596.00 Million | ZAC8.79 Billion | ▲ +787.5% |
| 2010 | 1.66x | ZAC1.12 Billion | ZAC674.30 Million | ZAC1.12 Billion | ▼ -39.5% |
| 2009 | 2.74x | ZAC2.37 Billion | ZAC862.70 Million | ZAC2.37 Billion | ▲ +295.5% |
| 2008 | 0.69x | ZAC1.80 Billion | ZAC2.59 Billion | ZAC1.80 Billion | ▲ +10.6% |
| 2007 | 0.63x | ZAC1.04 Billion | ZAC1.65 Billion | ZAC1.04 Billion | ▼ -22.8% |
| 2006 | 0.81x | ZAC337.50 Million | ZAC415.00 Million | ZAC337.50 Million | ▲ +35.4% |
| 2005 | 0.60x | ZAC303.20 Million | ZAC504.90 Million | ZAC303.20 Million | ▼ -86.8% |
| 2004 | 4.56x | ZAC549.90 Million | ZAC120.60 Million | ZAC549.90 Million | ▲ +169.2% |
| 2003 | 1.69x | ZAC315.00 Million | ZAC186.00 Million | ZAC315.00 Million | ▲ +42.6% |
| 2002 | 1.19x | ZAC841.60 Million | ZAC708.80 Million | ZAC841.60 Million | — |